Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.70%
2 SMLL 2.33%
3 XVOL 2.33%
4 REGL 1.97%
5 KBWR 1.91%
6 EPSV 1.86%
7 GRPM 1.61%
8 PEY 1.59%
9 TMDV 1.56%
10 AIRR 1.31%
11 XMVM 1.17%
12 PXMV 1.17%
13 CSB 1.04%
14 KBE 1.00%
15 KRU 0.99%
16 IAT 0.98%
17 SMDV 0.94%
18 KRE 0.90%
19 FTXO 0.89%
20 VSDA 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.53M (14.92%) 775.36K
Increased by +3.78%
Mar 31, 25
2 Vanguard Group Inc 14.90M (10.82%) 597.75K
Increased by +4.01%
Jun 30, 25
3 State Street Corporation 8.27M (6.01%) -206.65K
Decreased by -2.50%
Mar 31, 24
4 State Street Corp 8.16M (5.93%) -294.79K
Decreased by -3.61%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 7.72M (5.61%) -81.30K
Decreased by -1.05%
Jun 30, 25
6 Earnest Partners LLC 4.21M (3.06%) 15.50K
Increased by +0.37%
Mar 31, 25
7 Victory Capital Management Inc. 3.58M (2.60%) -303.13K
Decreased by -8.47%
Mar 31, 25
8 Geode Capital Management, LLC 3.48M (2.53%) 177.06K
Increased by +5.09%
Mar 31, 25
9 Silvercrest Asset Management Group LLC 2.28M (1.66%) -64.49K
Decreased by -2.83%
Mar 31, 25
10 Northern Trust Corp 1.73M (1.26%) -39.62K
Decreased by -2.28%
Mar 31, 25
11 Charles Schwab Investment Management Inc 1.71M (1.24%) -20.34K
Decreased by -1.19%
Jun 30, 25
12 NORGES BANK 1.66M (1.21%) 206.90K
Increased by +12.43%
Jun 30, 25
13 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.17%) 54.09K
Increased by +3.36%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 1.51M (1.09%) 7.44K
Increased by +0.49%
Jun 30, 25
15 Bank of New York Mellon Corp 1.37M (1.00%) -25.26K
Decreased by -1.84%
Mar 31, 25
16 Goldman Sachs Group Inc 1.32M (0.96%) 284.06K
Increased by +21.58%
Dec 31, 24
17 Bank of America Corp 1.19M (0.87%) -6.66K
Decreased by -0.56%
Mar 31, 25
18 Fisher Asset Management, LLC 1.16M (0.84%) -72.88K
Decreased by -6.29%
Jun 30, 25
19 ProShare Advisors LLC 1.15M (0.84%) 123.35K
Increased by +10.70%
Jun 30, 25
20 UBS Group AG 1.10M (0.80%) 923.29K
Increased by +83.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.62M (3.36%) -8.30K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.57M (3.32%) 217.55K
Increased by +4.76%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 4.26M (3.10%) 3.69K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 3.47M (2.52%) 58.29K
Increased by +1.68%
Jun 30, 25
5 iShares Russell 2000 ETF 3.35M (2.44%) -63.73K
Decreased by -1.90%
Jul 31, 25
6 iShares Select Dividend ETF 2.81M (2.04%) -1.91K
Decreased by -0.07%
Jul 31, 25
7 Victory Small Cap Value CIT (Net 75) 2.73M (1.98%) -25.00K
Decreased by -0.92%
Dec 31, 24
8 Victory Sycamore Small Company Opp R 2.44M (1.77%) -25.00K
Decreased by -1.02%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 2.21M (1.61%) 21.86K
Increased by +0.99%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.58%) -59.14K
Decreased by -2.72%
Jun 30, 25
11 DFA US Small Cap Value I 1.96M (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
12 EARNEST Small/Mid Cap Value 1.71M (1.24%) 1.71M
Increased by +99.88%
Dec 31, 23
13 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.13%) -144.93K
Decreased by -9.35%
Nov 30, 23
14 SPDR® S&P Dividend ETF 1.52M (1.11%) -58.40K
Decreased by -3.84%
Jul 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 1.43M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
16 EARNEST Small Cap Value 1.43M (1.04%) 1.43M
Increased by +99.90%
Dec 31, 23
17 Fidelity Small Cap Index 1.34M (0.98%) 1.88K
Increased by +0.14%
May 31, 25
18 FullerThaler Behavioral Small-Cap Value 1.32M (0.96%) -660.00
Decreased by -0.05%
Jun 30, 25
19 Undiscovered Managers Behavioral Val L 1.27M (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Small Cap Index 1.26M (0.92%) 34.70K
Increased by +2.75%
Oct 31, 23